RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.51M
3
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$991K

Top Sells

1
+$3.99M
2
+$3.56M
3
+$915K
4
XOM icon
Exxon Mobil
XOM
+$801K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.04%
4,027
202
$267K 0.04%
4,000
203
$261K 0.04%
3,105
204
$252K 0.04%
3,258
+42
205
$246K 0.04%
2,900
-225
206
$239K 0.04%
3,180
207
$234K 0.04%
+1,489
208
$233K 0.04%
4,070
209
$228K 0.04%
4,000
-680
210
$228K 0.04%
+5,000
211
$226K 0.04%
+2,975
212
$225K 0.04%
9,502
213
$217K 0.03%
3,018
+30
214
$214K 0.03%
1,695
215
$213K 0.03%
1,349
-2
216
$212K 0.03%
4,477
217
$207K 0.03%
+5,554
218
$207K 0.03%
5,165
219
$204K 0.03%
+1,445
220
$201K 0.03%
+8,320
221
$201K 0.03%
+2,309
222
$201K 0.03%
+1,213
223
$139K 0.02%
10,000
224
$49.1K 0.01%
2,460
225
$28.4K ﹤0.01%
10,275
6 7 8
9
10